Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$134,816
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,243
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,093
$99,027
-44%
Receivables (Non-Related)
$3,965
$8,700
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,594
$27,089
+215%
Other Assets
-
-
-
Total Assets
$188,652
$134,816
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$11,764
$14,118
+20%
Grants Payable
-
-
-
Deferred Revenue
$26,807
$36,125
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,571
$50,243
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$150,081
$84,573
-44%
Net assets
2023
2024
Change
Net assets
+$150,081
+$84,573
-44%